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Analyst IMS Investment Management Services’s Mastercard MA Stock Holding History

Analyst IMS Investment Management Services’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Sell
5,981
-866
-13% -$456K 0.09% 49
2025
Q4 		$3.91M Sell
6,847
-2,975
-30% -$1.66M 0.11% 43
2025
Q3 		$5.59M Sell
9,822
-7,327
-43% -$4.21M 0.17% 36
2025
Q2 		$9.64M Buy
17,149
+157
+0.9% +$86.8K 0.33% 28
2025
Q1 		$9.31M Buy
16,992
+2,304
+16% +$1.25M 0.36% 27
2024
Q4 		$7.74M Buy
14,688
+408
+3% +$211K 0.28% 26
2024
Q3 		$7.05M Buy
14,280
+1,058
+8% +$492K 0.27% 28
2024
Q2 		$5.83M Buy
13,222
+1,004
+8% +$457K 0.24% 27
2024
Q1 		$5.88M Buy
12,218
+34
+0.3% +$15.5K 0.26% 25
2023
Q4 		$5.2M Sell
12,184
-95
-0.8% -$38.2K 0.27% 26
2023
Q3 		$4.91M Buy
12,279
+37
+0.3% +$14.9K 0.31% 24
2023
Q2 		$4.75M Sell
12,242
-3
-0% -$1.13K 0.32% 23
2023
Q1 		$4.4M Sell
12,245
-455
-4% -$165K 0.33% 22
2022
Q4 		$4.42M Sell
12,700
-136
-1% -$44.8K 0.38% 25
2022
Q3 		$3.68M Sell
12,836
-458
-3% -$152K 0.36% 25
2022
Q2 		$4.19M Sell
13,294
-1,005
-7% -$346K 0.4% 24
2022
Q1 		$5.11M Sell
14,299
-444
-3% -$160K 0.45% 25
2021
Q4 		$5.32M Buy
14,743
+525
+4% +$182K 0.51% 24
2021
Q3 		$4.94M Buy
14,218
+3,434
+32% +$1.25M 0.61% 24
2021
Q2 		$3.94M Buy
10,784
+991
+10% +$368K 0.47% 28
2021
Q1 		$3.49M Sell
9,793
-316
-3% -$110K 0.47% 27
2020
Q4 		$3.61M Sell
10,109
-109
-1% -$36.3K 0.6% 22
2020
Q3 		$3.46M Buy
10,218
+1,196
+13% +$389K 0.7% 21
2020
Q2 		$2.67M Buy
9,022
+902
+11% +$254K 0.62% 20
2020
Q1 		$1.96M Buy
8,120
+111
+1% +$33K 0.63% 22
2019
Q4 		$2.39M Sell
8,009
-211
-3% -$59.5K 0.65% 26
2019
Q3 		$2.25M Buy
8,220
+100
+1% +$27.6K 0.67% 24
2019
Q2 		$2.15M Sell
8,120
-239
-3% -$59.8K 0.64% 27
2019
Q1 		$1.97M Sell
8,359
-600
-7% -$129K 0.61% 28
2018
Q4 		$1.67K Buy
8,959
+86
+1% +$17.1K 0.27% 38
2018
Q3 		$1.97K Sell
8,873
-232
-3% -$48.4K 0.32% 32
2018
Q2 		$1.76M Sell
9,105
-968
-10% -$182K 0.54% 32
2018
Q1 		$1.76M Sell
10,073
-202
-2% -$34.5K 0.56% 35
2017
Q4 		$1.55M Sell
10,275
-734
-7% -$109K 0.48% 41
2017
Q3 		$1.54M Sell
11,009
-210
-2% -$27.8K 0.51% 43
2017
Q2 		$1.36M Sell
11,219
-456
-4% -$54.1K 0.49% 43
2017
Q1 		$1.31M Buy
11,675
+2,253
+24% +$247K 0.51% 45
2016
Q4 		$973K Buy
9,422
+555
+6% +$57.5K 0.43% 53
2016
Q3 		$902K Buy
+8,867
New +$850K 0.38% 55

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analyst IMS Investment Management Services's MA Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $456K and leaving 5,981 shares worth $2.99M. The position accounts for 0.09% of the portfolio, ranked #49.

Analyst IMS Investment Management Services first reported a position in MA in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.64M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Analyst IMS Investment Management Services held 5,981 shares of Mastercard worth $2.99M as of Q1 2026.
  • Analyst IMS Investment Management Services sold 866 Mastercard shares in Q1 2026, an estimated $456K.
  • Mastercard made up 0.09% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #49 holding.
  • Analyst IMS Investment Management Services first reported a position in Mastercard in Q3 2016 and has held it in 39 quarters since.
  • Analyst IMS Investment Management Services's Mastercard position peaked at $9.64M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.